Sparkline Intangible Value ETF (ITAN)

Assets	$65.40M
Expense Ratio	0.50%
PE Ratio	17.71
Shares Out	1.76M
Dividend (ttm)	$0.33
Dividend Yield	0.90%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	15.91%

Volume	16,374
Open	37.04
Previous Close	36.94
Day's Range	36.73 - 37.09
52-Week Low	25.80
52-Week High	37.54
Beta	1.09
Holdings	154
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOG	2.34%
Alphabet, Inc.	GOOGL	2.34%
International Business Machines Corporation	IBM	2.05%
Cisco Systems, Inc.	CSCO	1.76%
QUALCOMM Incorporated	QCOM	1.70%
Salesforce, Inc.	CRM	1.64%
Accenture plc	ACN	1.57%
AT&T Inc.	T	1.52%
Capital One Financial Corporation	COF	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024
Jun 27, 2024	$0.01551	Jun 28, 2024

Performance

ITAN had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.